Company data from Slovak public registers

Active

Ing.Vladimír Bobčík, s.r.o.

Company financial profileCompany ID 45658153Komenského sady 60/12, 01851 Nová DubnicaFounded 2010

Turnover 2024

16 K €

Company ID
45658153
Tax ID
2023078464
VAT ID
SK2023078464, under §4, registered since Friday, July 30, 2010
Registered office
Ing.Vladimír Bobčík, s.r.o.Komenského sady 60/12 01851 Nová Dubnica
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23354/R

Profit 2024

6,066 €

+679 %

Assets

6,508 €

+8.8 %

Equity

−24 K €

+20 %

Debt ratio

462.0 %

−133 pp

Gross margin

45.4 %

Coming soon

Andromia score

Profit

+679 %
−17 K €−20 K €−52 €−1,872 €2,046 €−884 €−2,043 €−7,632 €−3,471 €−1,048 €6,066 €20142015201620172018201920202021202220232024

Revenue

18 K €23 K €42 K €24 K €19 K €11 K €14 K €5,420 €34 €0 €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

Profit / revenue

ROA

93.2 %

+111 pp

Return on assets

ROE

-25.7 %

−29 pp

Return on equity

Current ratio

0.22

+29 %

Current assets / current liabilities

Earnings before tax

6,406 €

+711 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201423 K €201542 K €201624 K €201719 K €201811 K €201914 K €20205,428 €202134 €20220 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,420 €34 €0 €16 K €
Value added−4,522 €−1,363 €−618 €7,269 €
Operating revenue5,428 €34 €0 €16 K €
Profit after tax−7,632 €−3,471 €−1,048 €6,066 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,508 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,552 €6,059 €5,981 €6,508 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,552 €6,059 €5,981 €6,508 €
Inventory5,360 €5,360 €5,360 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,654 €132 €116 €128 €
Financial accounts1,538 €567 €505 €6,380 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,552 €6,059 €5,981 €6,508 €
Equity−25 K €−29 K €−30 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−30 K €−34 K €−35 K €
Profit/loss for the accounting period after tax−7,632 €−3,471 €−1,048 €6,066 €
Liabilities34 K €35 K €36 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €35 K €36 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2010
  • donášková službaValid from Thursday, July 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2010
  • kuriérske službyValid from Thursday, July 29, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, July 29, 2010 – Tuesday, April 1, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 29, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 29, 2010
  • skladovanieValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 29, 2010

    Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010

    Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23354/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing.Vladimír Bobčík, s.r.o.

Registered office

Ing.Vladimír Bobčík, s.r.o.

Komenského sady 60/12, 01851 Nová Dubnica

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